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Milestone Scientific
MLSS

13 hedge funds and large institutions have $2.52M invested in Milestone Scientific in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

57% more capital invested

Capital invested by funds: $1.61M → $2.52M (+$917K)

18% more funds holding

Funds holding: 11 → 13 (+2)

2.56% more ownership

Funds ownership: 2.44% → 5% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.34M
2
CA
Corrado Advisors
New Jersey
+$92.4K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$35K
4
GCM
Goldman Capital Management
New York
+$7.24K
5
BFA
BlackRock Fund Advisors
California
+$3.88K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$37.2K
2
Deutsche Bank
Deutsche Bank
Germany
-$10K
3
TRCT
Tower Research Capital (TRC)
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.21M +$1.34M +516,339 New
GCM
2
Goldman Capital Management
New York
$524K +$7.24K +2,797 +1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$188K – – –
GHAM
4
Gilman Hill Asset Management
Connecticut
$124K – – –
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$118K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$106K – – –
CA
7
Corrado Advisors
New Jersey
$84K +$92.4K +35,714 New
Millennium Management
8
Millennium Management
New York
$83K -$37.2K -14,387 -29%
HighTower Advisors
9
HighTower Advisors
Illinois
$37K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$32K +$35K +13,545 New
UBS Group
11
UBS Group
Switzerland
$11K – – –
BFA
12
BlackRock Fund Advisors
California
$4K +$3.88K +1,498 New
Wells Fargo
13
Wells Fargo
California
$1K – – –
Deutsche Bank
14
Deutsche Bank
Germany
– -$10K -3,521 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$5K -1,522 Closed

MLSS Hedge Fund Activity: Q4 2015 in Review

13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Milestone Scientific (MLSS) for Q4 2015, worth a combined $2.52M — up 57% from $1.61M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MLSS positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.34M. The largest seller was Millennium Management, cutting an estimated $37.2K.

  • 13 institutional investors held Milestone Scientific (MLSS) as of Q4 2015, up from 11 in Q3 2015.
  • Funds reported $2.52M of Milestone Scientific stock for Q4 2015, up 57% quarter-over-quarter.
  • 4 funds opened new Milestone Scientific positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Milestone Scientific buyer in Q4 2015 was Bank of New York Mellon, an estimated $1.34M added.
  • The largest Milestone Scientific seller in Q4 2015 was Millennium Management, an estimated $37.2K sold.

Based on aggregated 13F filings for Q4 2015.